Purchases and Sales Made in Q2 2024 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q2 2024. The information is specifically focused on institutions that hold shares of On Holding AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
48.9K+ 121.14% |
$1.49M - $2.14M
|
89.2K
$4.64M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48.1KNew |
$1.46M - $2.1M
|
48.1K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.9K+ 74.24% |
$1.43M - $2.05M
|
110K
$5.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
46.6K+ 183.6% |
$1.42M - $2.04M
|
71.9K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
46.6K+ 497.48% |
$1.42M - $2.04M
|
55.9K
$2.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
45.5KNew |
$1.38M - $1.99M
|
45.5K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.9K+ 21.64% |
$1.34M - $1.92M
|
247K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
42.7KNew |
$1.3M - $1.87M
|
42.7K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
42.5KNew |
$1.29M - $1.86M
|
42.5K
$2.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
39.2KNew |
$1.19M - $1.72M
|
39.2K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
38.6K+ 125.58% |
$1.17M - $1.69M
|
69.3K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.8K+ 28.6% |
$1.12M - $1.61M
|
166K
$8.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
35.9K+ 302.71% |
$1.09M - $1.57M
|
47.8K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35.4K+ 30.64% |
$1.07M - $1.55M
|
151K
$7.84M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.3KNew |
$921K - $1.33M
|
30.3K
$1.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30K+ 28.29% |
$913K - $1.32M
|
136K
$7.09M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
29.1K+ 10.03% |
$883K - $1.27M
|
319K
$16.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
27.7KNew |
$842K - $1.21M
|
27.7K
$1.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
26.4K+ 19.68% |
$801K - $1.15M
|
160K
$8.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.1KNew |
$793K - $1.14M
|
26.1K
$1.36M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
24.2K+ 3.79% |
$737K - $1.06M
|
664K
$34.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
24.2K+ 3.79% |
$737K - $1.06M
|
664K
$34.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
23.9KNew |
$726K - $1.05M
|
23.9K
$1.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23.4K+ 72.88% |
$712K - $1.03M
|
55.6K
$2.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.3K+ 421.76% |
$708K - $1.02M
|
28.8K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
21K+ 834.79% |
$638K - $919K
|
23.5K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
21KNew |
$638K - $919K
|
21K
$1.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20.8K+ 82.96% |
$631K - $909K
|
45.8K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$572K - $824K
|
18.8K
$979K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.7K+ 3.55% |
$567K - $817K
|
544K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.2KNew |
$553K - $797K
|
18.2K
$947K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.5KNew |
$532K - $767K
|
17.5K
$911K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
16.7K+ 872.69% |
$509K - $733K
|
18.7K
$971K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.9KNew |
$483K - $696K
|
15.9K
$827K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
15.9K+ 63.72% |
$483K - $696K
|
40.8K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
15.6K+ 70.58% |
$474K - $683K
|
37.7K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$466K - $671K
|
15.3K
$798K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15K+ 7.77% |
$456K - $657K
|
208K
$10.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
15KNew |
$456K - $657K
|
15K
$780K
|
|
|
Jul 11, 2024
Q2 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
14.4K+ 8.43% |
$439K - $632K
|
186K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.4K+ 106.85% |
$438K - $631K
|
27.9K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.8K+ 92.99% |
$419K - $604K
|
28.6K
$1.49M
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
13.5KNew |
$409K - $589K
|
13.5K
$700K
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
12.7KNew |
$387K - $558K
|
12.7K
$663K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
11.9KNew |
$363K - $522K
|
11.9K
$621K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.8KNew |
$359K - $517K
|
11.8K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
11.6KNew |
$353K - $508K
|
11.6K
$604K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.6KNew |
$323K - $465K
|
10.6K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
10K+ 22.11% |
$304K - $438K
|
55.2K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.94KNew |
$302K - $435K
|
9.94K
$517K
|